Cantor Fitzgerald’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History

Cantor Fitzgerald’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000,000	Closed	-$750K	–	336
2024 Q2	$750K	Hold	5,000,000	–	–	0.15%	87
2024 Q1	$225K	Hold	5,000,000	–	–	0.05%	134
2023 Q4	$100K	Buy	5,000,000 +3,286,500	+192%	+$92.4K	0.02%	154
2023 Q3	$49K	Hold	1,713,500	–	–	﹤0.01%	473
2023 Q2	$51.4K	Hold	1,713,500	–	–	﹤0.01%	500
2023 Q1	$39.1K	Hold	1,713,500	–	–	﹤0.01%	589
2022 Q4	$103K	Hold	1,713,500	–	–	﹤0.01%	605
2022 Q3	$188K	Hold	1,713,500	–	–	﹤0.01%	605
2022 Q2	$137K	Buy	+1,713,500	New	+$371K	﹤0.01%	671

Other funds holding LCW.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cantor Fitzgerald's LCW.WS Position: Q3 2024 in Review

Cantor Fitzgerald sold out of Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (LCW.WS) in Q3 2024, closing a stake of 5,000,000 shares — an estimated $750K sold.

Cantor Fitzgerald first reported a position in LCW.WS in Q2 2022 and held it in 9 quarters. The position peaked at $750K in Q2 2024. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

Cantor Fitzgerald reported no remaining Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
Cantor Fitzgerald sold 5,000,000 Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $750K.
Cantor Fitzgerald first reported a position in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2022 and held it in 9 quarters.
Cantor Fitzgerald's Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $750K in Q2 2024.
1 fund tracked by Wall St. Rank held Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

Based on Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.